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Allegiant Air
ALGT

Overview Fund Activity

204 hedge funds and large institutions have $1.44B invested in Allegiant Air in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
56
Reduced
64
Closed
45
Calls
$26.1M
Puts
$15.7M
Net Calls
+$10.5M
Net Calls Change
-$3.57M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$26.1M
2
EA
2
Emerald Advisers
Pennsylvania
$22.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.7M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$13.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$207K
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$23.7M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$36.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$873K 9,279 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$859K 9,128 – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$849K 9,017 +8,491 +1,614%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$829K 8,808 +292 +3%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$774K 8,227 -58 -0.7%
CF
81
Corebridge Financial
Texas
$773K 8,216 -639 -7%
EC
82
EntryPoint Capital
New York
$702K 7,454 +7,454 New
Amundi
83
Amundi
France
$696K 7,010 +4,397 +168%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$691K 7,346 -379 -5%
HCA
85
Harbor Capital Advisors
Illinois
$671K 7,132 -3,066 -30%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$659K 7,000 – –
UBS AM
87
UBS AM
Illinois
$655K 6,964 +6,964 New
IIM
88
INTECH Investment Management
Florida
$613K 6,510 -1,667 -20%
UCI
89
Uncommon Cents Investing
Wisconsin
$608K 6,455 -200 -3%
Creative Planning
90
Creative Planning
Kansas
$603K 6,404 +986 +18%
SF
91
Synovus Financial
Georgia
$603K 6,403 +36 +0.6%
Simplex Trading
92
Simplex Trading
Illinois
$590K 6,269 -14,128 -69%
SWM
93
SeaCrest Wealth Management
New York
$584K 6,210 +200 +3%
TSS
94
Two Sigma Securities
New York
$563K 5,981 +5,981 New
Walleye Trading
95
Walleye Trading
New York
$538K 5,711 -34,949 -86%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$521K 5,533 -1,000 -15%
YCM
97
Yousif Capital Management
Michigan
$521K 5,532 -307 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K 5,472 -114 -2%
Comerica Bank
99
Comerica Bank
Texas
$502K 5,331 -366 -6%
1WA
100
180 Wealth Advisors
Washington
$495K 5,263 -4,059 -44%
2 3
4
5 6